TXNM Financial Analysis
TXNM Key Indicators
TXNM Income Statement
TXNM Balance Sheet
TXNM Cash Flow
Quarterly
| FY2024Q3 | FY2024Q2 | FY2024Q1 | FY2023Q4 | FY2023Q3 | FY2023Q2 | FY2023Q1 | FY2022Q4 | FY2022Q3 | FY2022Q2 | FY2022Q1 | FY2021Q4 | FY2021Q3 | FY2021Q2 | FY2021Q1 | FY2020Q4 | FY2020Q3 | FY2020Q2 | FY2020Q1 | |
|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|---|
Net Cash Flow from Operating Activities | 180.00M 5.78% | 76.71M -30.86% | 92.82M -29.42% | 138.57M -0.87% | 170.16M -18.83% | 110.94M 9.57% | 131.50M 12.77% | 139.79M 0.31% | 209.63M -10.39% | 101.25M 14.95% | 116.61M 34.85% | 139.36M 18.36% | 233.95M 15.72% | 88.09M 22.37% | 86.48M -7.81% | 117.74M -22.49% | 202.18M 12.70% | 71.98M 7.15% | 93.80M |
Funds from Operations | 255.70M 92.86% | 161.46M 14.43% | 144.66M -5.37% | 66.21M -38.42% | 132.58M -44.47% | 141.10M -3.83% | 152.87M 14.53% | 107.51M 6.29% | 238.74M 12.76% | 146.71M 12.34% | 133.48M 26.67% | 101.15M 27.15% | 211.73M 6.56% | 130.59M 5.75% | 105.37M 4.81% | 79.55M -27.41% | 198.69M 4.62% | 123.49M 19.40% | 100.54M |
Change in Working Capital | -75.70M -301.43% | -84.75M 181.05% | -51.85M 142.62% | 72.36M 124.15% | 37.58M -229.13% | -30.15M -33.66% | -21.37M 26.70% | 32.28M -15.53% | -29.10M -230.95% | -45.46M 6.95% | -16.87M -10.74% | 38.21M 0.05% | 22.22M 538.25% | -42.50M -17.48% | -18.90M 180.29% | 38.19M -9.74% | 3.48M -133.07% | -51.51M 42.11% | -6.74M |
Net Cash Flow from Investing Activities | -326.36M 15.89% | -295.14M 5.85% | -184.36M -26.68% | -276.53M 15.74% | -281.61M 21.26% | -278.83M 4.30% | -251.43M 18.68% | -238.92M -46.73% | -232.24M 40.43% | -267.32M 63.06% | -211.86M 21.44% | -448.48M 117.26% | -165.38M 3.27% | -163.95M -23.53% | -174.46M 14.14% | -206.43M 8.87% | -160.14M -6.99% | -214.39M 33.82% | -152.84M |
Capital Expenditures - Net | 323.70M 21.40% | 292.72M 7.37% | 286.26M 21.30% | 267.88M 27.76% | 266.65M 17.39% | 272.64M 2.55% | 236.00M 12.44% | 209.68M -52.22% | 227.15M 40.95% | 265.85M 63.30% | 209.88M 21.86% | 438.83M 138.89% | 161.15M 6.35% | 162.80M -20.04% | 172.24M 22.84% | 183.69M 7.20% | 151.53M -0.21% | 203.60M 34.75% | 140.21M |
Net Cash Flow from Financing Activities | 142.48M 27.69% | 226.84M 32.35% | 99.51M -17.07% | 134.14M 37.45% | 111.58M 350.96% | 171.40M 3.77% | 119.99M 21.76% | 97.59M -62.57% | 24.74M -165.89% | 165.17M 90.29% | 98.54M 107.14% | 260.74M 146.63% | -37.55M 168.94% | 86.80M -32.70% | 47.57M -33.43% | 105.72M 393.17% | -13.96M -261.24% | 128.98M -255.71% | 71.46M |
Dividends Paid | 35.09M 10.76% | 35.08M 10.30% | 35.09M 10.76% | 31.68M 5.73% | 31.68M 5.73% | 31.81M 6.17% | 31.68M 5.73% | 29.96M 6.08% | 29.96M 6.08% | 29.96M 6.08% | 29.96M 6.08% | 28.24M 14.69% | 28.24M 14.69% | 28.24M 14.69% | 28.24M 14.69% | 24.63M 6.00% | 24.63M 6.00% | 24.63M 6.00% | 24.63M |
Stock - Total - Issuance/(Retirement) - Net | -1.74M 13246.15% | -808.00K -26.01% | -5.44M -35.19% | 198.16M -147982.09% | -13.00K -94.12% | -1.09M 22.70% | -8.39M 24.63% | -134.00K 179.17% | -221.00K 71.32% | -890.00K -3.89% | -6.74M -25.39% | -48.00K -100.02% | -129.00K | -926.00K 90.53% | -9.03M -21.33% | 283.21M -1348709.52% | 0.00 -100.00% | -486.00K -48.46% | -11.47M |
Debt - LT & ST - Issuance/(Retirement) | 218.07M 62.74% | 292.90M 52.47% | 99.60M -43.86% | -25.50M -114.85% | 134.00M 244.47% | 192.10M -10.15% | 177.40M 43.88% | 171.80M -30.95% | 38.90M -408.73% | 213.80M 87.54% | 123.30M 44.21% | 248.80M -268.91% | -12.60M -286.81% | 114.00M -29.61% | 85.50M -25.97% | -147.29M -391.67% | 6.75M -75.20% | 161.95M -401.57% | 115.50M |
Net Change in Cash | -3.88M -3134.38% | 8.41M 139.74% | 7.97M 14653.70% | -3.83M 147.73% | 128.00K -94.01% | 3.51M -487.62% | 54.00K -98.36% | -1.54M -96.81% | 2.14M -93.11% | -905.00K -108.28% | 3.29M -108.13% | -48.38M -383.99% | 31.02M 10.52% | 10.94M -181.45% | -40.41M -425.44% | 17.04M -204.76% | 28.07M 76.90% | -13.43M -92.37% | 12.42M |
Free Cash Flow | -143.70M 42.60% | -216.01M 33.59% | -196.28M 47.73% | -129.31M 85.02% | -100.77M 475.35% | -161.69M -1.76% | -132.87M 42.45% | -69.89M -76.66% | -17.51M -124.06% | -164.59M 120.30% | -93.27M 8.76% | -299.47M 354.08% | 72.80M 43.73% | -74.71M -43.23% | -85.76M 84.79% | -65.95M 239.15% | 50.65M 83.86% | -131.62M 56.86% | -46.41M |
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is TXNM earnings result positive or negative?How should I trade on TXNM earnings?TXNM FAQs
What is TXNM's PE Ratio in 2025/4/10?
TXNM's PE ratio in April 10, 2025 is 18.75. This indicates the price investors are willing to pay for $1 of earnings.
What is TXNM's PS Ratio in 2025/4/10?
TXNM's PS ratio in April 10, 2025 is 2.35. This indicates how much investors are willing to pay for each dollar of the company's sales.
What is TXNM's Gross Margin in 2024/Q4?
TXNM's Gross Margin in 2024/Q4 is 100.00. Gross Margin is typically calculated as (Revenue - Cost of Goods Sold) / Revenue and is a key indicator of a company's financial health and efficiency in managing production costs.
Free Financial AI Agent for Investment
Ask any investment related question and get answer instantly
Is TXNM earnings result positive or negative?How should I trade on TXNM earnings?